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Portfolio Diversification
Range
Most Diversified
40 instruments
March 21, 2023
Least Diversified
0 instruments
October 20, 2025
Average
28.1 instruments
Most Consistent Holdings
Top 5
BABA87.15%
MOMO87.15%
DOYU87.15%
EURCHF65.61%
1810.HK63.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| EUR/CHF (EURCHF) | 21.02% | 0% | 65.61% | 7/28/2026 |
 Ethereum (ETH) | 4.79% | 1.36% | 41.36% | - |
 Solana (SOL) | 4.38% | 5.61% | 44.42% | - |
 Nike (NKE) | 4.09% | 3.75% | 54.26% | - |
 Bitcoin (BTC) | 3.78% | 0% | 57.74% | 11/21/2024 |
 Campari (CPR.MI) | 2.49% | 1.38% | 52.28% | - |
| Alibaba (BABA) | 2.43% | 0% | 87.15% | 1/26/2026 |
 UnitedHealth (UNH) | 2.43% | 9.55% | 29.05% | - |
 Meta (META) | 2.35% | 7.84% | 60.92% | - |
 Crocs (CROX) | 2.28% | 0% | 37.76% | 8/10/2026 |
 Global X SuperDividend ETF (SDIV) | 2.18% | 0% | 52.94% | 7/2/2024 |
 NVIDIA (NVDA) | 2.12% | 7.07% | 33.91% | - |
 Tencent Music (TME) | 1.77% | 0% | 59.12% | 10/14/2024 |
| Douyu (DOYU) | 1.72% | 0% | 87.15% | 1/26/2026 |
 Fetch.ai (FET) | 1.64% | 2.69% | 38.24% | - |
 MercadoLibre (MELI) | 1.37% | 0% | 42.56% | 1/9/2024 |
 USD/CHF (USDCHF) | 1.33% | 0% | 14.11% | 6/5/2026 |
 Visa (V) | 1.26% | 0% | 26.53% | 4/12/2023 |
 Novo Nordisk (NOVO-B.CO) | 1.25% | 3.56% | 30.61% | - |
 Tesla (TSLA) | 1.22% | 0% | 27.73% | 5/3/2023 |
 Nutanix (NTNX) | 1.21% | 0% | 41.84% | 12/28/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 1.15% | 0% | 54.8% | 8/2/2024 |
 Adidas (ADS.DE) | 1.14% | 0% | 54.8% | 8/2/2024 |
| Hello Group (MOMO) | 0.89% | 0% | 87.15% | 1/26/2026 |
 Skyworks (SWKS) | 0.84% | 0% | 53.42% | 7/10/2024 |
 Coca-Cola (KO) | 0.81% | 0% | 11.1% | 3/5/2025 |
 AT&T (T.US) | 0.75% | 0% | 54.8% | 8/2/2024 |
 Oklo (OKLO) | 0.71% | 4.85% | 15.61% | - |
 Palantir (PLTR) | 0.65% | 0% | 62.3% | 12/6/2024 |
 Bitcoin Cash (BCH) | 0.64% | 0% | 14.41% | 7/28/2025 |
 Corsair (CRSR) | 0.62% | 0% | 54.8% | 8/2/2024 |
 Cardano (ADA) | 0.61% | 0% | 54.5% | 8/2/2024 |
 Ferrari (RACE) | 0.57% | 2.5% | 22.63% | - |
 Mastercard (MA) | 0.55% | 0% | 54.8% | 8/2/2024 |
 EUR/SEK (EURSEK) | 0.54% | 0% | 7.86% | 3/27/2024 |
 Lockheed Martin (LMT) | 0.54% | 0% | 22.39% | 1/26/2026 |
 Microsoft (MSFT) | 0.54% | 0% | 4.56% | 4/12/2023 |
 McDonald's (MCD) | 0.54% | 4.98% | 10.98% | - |
 FDJ (FDJU.PA) | 0.52% | 3.71% | 21.25% | - |
 Airbus (AIR.PA) | 0.51% | 0% | 26.83% | 4/18/2023 |
 Warner Bros Discovery (WBD) | 0.5% | 0% | 48.74% | 8/2/2024 |
| Xiaomi (1810.HK) | 0.49% | 0% | 63.33% | 12/23/2024 |
 PayPal (PYPL) | 0.49% | 0% | 54.8% | 8/2/2024 |
 ZEPP Health (ZEPP) | 0.48% | 0% | 53.54% | 7/12/2024 |
 Twilio (TWLO) | 0.45% | 0% | 53.54% | 7/12/2024 |
 ASML (ASML) | 0.44% | 0% | 9.66% | 1/2/2026 |
 Amazon (AMZN) | 0.43% | 0% | 57.74% | 9/20/2024 |
 Eni (ENI.MI) | 0.42% | 0% | 28.15% | 5/10/2023 |
 Moncler (MONC.MI) | 0.42% | 0% | 14.77% | 10/19/2025 |
 Nio (NIO) | 0.41% | 0% | 52.94% | 7/2/2024 |
 AMC (AMC) | 0.39% | 0% | 52.7% | 6/28/2024 |
 AUD/NZD (AUDNZD) | 0.39% | 0% | 5.22% | 6/10/2024 |
 Apple (AAPL) | 0.38% | 0% | 14.41% | 11/13/2025 |
 Alteryx Inc. (AYX) | 0.32% | 0% | 46.82% | 3/21/2024 |
 Upstart (UPST) | 0.31% | 2.22% | 18.85% | - |
 AUD/CAD (AUDCAD) | 0.29% | 0% | 4.74% | 8/2/2024 |
 China A50 Index (China50.FUTURE) | 0.29% | 0% | 3.36% | 2/25/2022 |
 PepsiCo (PEP) | 0.27% | 0% | 10.98% | 11/13/2025 |
 Lululemon (LULU) | 0.26% | 0.55% | 23.53% | - |
 Virgin Galactic (SPCE) | 0.25% | 0% | 52.7% | 6/28/2024 |
 Shopify (SHOP) | 0.25% | 0% | 54.8% | 8/2/2024 |
 Cardlytics (CDLX) | 0.24% | 0% | 17.23% | 9/19/2025 |
 Ocado (OCDO.L) | 0.23% | 0% | 52.94% | 7/2/2024 |
 eToro Group LTD (ETOR) | 0.22% | 0.79% | 21.79% | - |
 Elevance Health (ELV) | 0.22% | 0% | 11.28% | 1/27/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.22% | 0% | 11.22% | 7/7/2022 |
 Alibaba Health (00241.HK) | 0.21% | 0% | 53% | 7/3/2024 |
 Astera Labs Inc (ALAB) | 0.19% | 0% | 13.87% | 5/20/2026 |
 Sanofi (SNY) | 0.18% | 3.31% | 7.62% | - |
 CAD/CHF (CADCHF) | 0.16% | 0% | 2.04% | 8/5/2024 |
 PUMA (PUM.DE) | 0.16% | 0% | 3.72% | 5/13/2025 |
 XRP (XRP) | 0.15% | 0% | 52.94% | 7/2/2024 |
 EUR/HUF (EURHUF) | 0.15% | 0% | 3.42% | 4/30/2024 |
 Discovery Inc (DISCA) | 0.14% | 0% | 6.06% | 4/12/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.14% | 1.23% | 21.55% | - |
 Amp (AMP) | 0.14% | 0% | 21.61% | 8/5/2026 |
 Fastly (FSLY) | 0.13% | 0% | 52.94% | 7/2/2024 |
 EUR/USD (EURUSD) | 0.11% | 0% | 3.78% | 1/27/2026 |
 Intel (INTC) | 0.1% | 0% | 6.24% | 12/3/2025 |
 Corning (GLW) | 0.08% | 3.86% | 2.52% | - |
 Bayer (BAYN.DE) | 0.07% | 0% | 5.7% | 4/6/2022 |
 EssilorLuxottica (EL.PA) | 0.06% | 0% | 5.4% | 10/19/2025 |
 USD/SGD (USDSGD) | 0.06% | 0% | 2.58% | 11/8/2024 |
 Rigetti (RGTI) | 0.05% | 3.62% | 1.26% | - |
 USD/SEK (USDSEK) | 0.05% | 0% | 0.9% | 12/6/2023 |
 USD/PLN (USDPLN) | 0.04% | 0% | 0.9% | 12/5/2023 |
 Oracle (ORCL) | 0.04% | 3.12% | 1.26% | - |
 AMC pref (APE.US) | 0.04% | 0% | 20.71% | 8/25/2023 |
 AUD/USD (AUDUSD) | 0.04% | 0% | 0.9% | 4/9/2024 |
 LVMH (MC.PA) | 0.04% | 5.09% | 0.72% | - |
 Ionq (IONQ) | 0.03% | 2.17% | 1.26% | - |
 USD/HUF (USDHUF) | 0.02% | 0% | 0.54% | 7/2/2024 |
 MicroStrategy (MSTR) | 0.02% | 2.6% | 0.96% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 0.18% | 10/6/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.3% | 2/1/2024 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.48% | 11/21/2023 |
 Atai (ATAI) | 0.01% | 0% | 1.2% | 10/14/2025 |
 UBS (UBSG.ZU) | 0.01% | 0% | 0.18% | 3/23/2023 |
 C3.ai (AI) | 0% | 0% | 0.18% | 10/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| USD/CHF (USDCHF) | 19.44% | 21.79% |
| UnitedHealth (UNH) | 7.38% | 8.85% |
| Meta (META) | 7.17% | 8.63% |
| Solana (SOL) | 7.81% | 6.87% |
| NVIDIA (NVDA) | 4.48% | 6.87% |
| Crocs (CROX) | 4.71% | 4.63% |
| Oklo (OKLO) | 5.12% | 4.43% |
| Novo Nordisk (NOVO-B.CO) | 4.3% | 4.2% |
| Lockheed Martin (LMT) | 3.07% | 3.78% |
| ASML (ASML) | 2.05% | 3.47% |
| Nike (NKE) | 4.1% | 3.45% |
| EUR/USD (EURUSD) | 3.07% | 2.92% |
| Campari (CPR.MI) | 3.07% | 2.44% |
| Ferrari (RACE) | 2.56% | 2.43% |
| Fetch.ai (FET) | 7.68% | 2.2% |
| Elevance Health (ELV) | 1.54% | 2.17% |
| FDJ (FDJU.PA) | 2.05% | 1.95% |
| Upstart (UPST) | 2.05% | 1.87% |
| Astera Labs Inc (ALAB) | 1.54% | 1.4% |
| Douyu (DOYU) | 1.53% | 1.15% |
| Lululemon (LULU) | 1.02% | 1.08% |
| eToro Group LTD (ETOR) | 1.13% | 0.99% |
| Amp (AMP) | 1.02% | 0.57% |
| Polygon Ecosystem (ex Matic) (POL) | 1.13% | 0.5% |
| Alibaba (BABA) | 0.48% | 0.39% |
| Hello Group (MOMO) | 0.16% | 0.08% |
| Ethereum (ETH) | 0.01% | 0.01% |
Cash & Instruments Over Time
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